- Info
- Insider Trading
- Financials
- Holders: NWSA, NWS
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 366,302,160
- Total 13F shares
- 362,401,754
- Share change
- -2,103,627
- Total reported value
- $4,827,588,775
- Put/Call ratio
- 41%
- Price per share
- $13.36
- Number of holders
- 338
- Value change
- -$26,633,861
- Number of buys
- 117
- Number of sells
- 189
Quarterly Holders Quick Answers
What is CUSIP 65249B109?
CUSIP 65249B109 identifies NWSA - NEWS CORP - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65249B109:
Top shareholders of NWSA - NEWS CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
40,521,773
mixed-class rows
|
$511,642,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
37,740,336
mixed-class rows
|
$476,329,000 | — | 30 Sep 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
—
mixed-class rows
|
36,069,150
mixed-class rows
|
$457,991,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
34,949,287
mixed-class rows
|
$442,052,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.7%
|
20,940,581
|
$264,270,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
20,211,187
mixed-class rows
|
$255,242,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
18,969,441
mixed-class rows
|
$239,980,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
12,343,501
mixed-class rows
|
$156,282,000 | — | 30 Sep 2015 | |
| DODGE & COX |
13F
|
Company |
2.2%
|
8,012,302
|
$101,115,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.8%
|
7,074,492
|
$90,695,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
7,074,584
mixed-class rows
|
$89,593,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
6,059,449
mixed-class rows
|
$76,737,000 | — | 30 Sep 2015 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
5,695,181
mixed-class rows
|
$72,248,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
5,673,444
|
$71,599,000 | — | 30 Sep 2015 | |
| Smead Capital Management, Inc. |
13F
|
Company |
1.5%
|
5,433,802
|
$68,575,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
4,941,638
mixed-class rows
|
$62,551,000 | — | 30 Sep 2015 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
—
mixed-class rows
|
4,620,820
mixed-class rows
|
$59,121,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,579,373
|
$57,792,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
4,391,990
mixed-class rows
|
$56,098,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
4,405,059
mixed-class rows
|
$55,769,000 | — | 30 Sep 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
4,393,573
|
$55,447,000 | — | 30 Sep 2015 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
4,250,000
|
$53,635,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,184,999
mixed-class rows
|
$52,891,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
4,010,126
mixed-class rows
|
$50,858,000 | — | 30 Sep 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
3,788,859
mixed-class rows
|
$48,257,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
3,747,711
mixed-class rows
|
$47,384,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
3,661,778
|
$46,212,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
3,287,301
mixed-class rows
|
$41,569,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
3,259,784
mixed-class rows
|
$41,215,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,142,775
mixed-class rows
|
$39,822,000 | — | 30 Sep 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.84%
|
3,086,970
|
$38,958,000 | — | 30 Sep 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
2,878,738
mixed-class rows
|
$36,443,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.74%
|
2,725,000
|
$34,390,000 | — | 30 Sep 2015 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
2,422,912
|
$31,062,000 | — | 30 Sep 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
1.2%
|
2,325,000
|
$29,807,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,317,302
mixed-class rows
|
$29,293,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,212,184
mixed-class rows
|
$27,918,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,192,204
mixed-class rows
|
$27,782,000 | — | 30 Sep 2015 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
2,191,162
|
$27,652,000 | — | 30 Sep 2015 | |
| Altalis Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
2,161,147
mixed-class rows
|
$27,366,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
2,097,297
|
$26,468,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
1,955,947
mixed-class rows
|
$24,914,000 | — | 30 Sep 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.51%
|
1,885,130
|
$23,790,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
mixed-class rows
|
1,823,559
mixed-class rows
|
$23,098,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,789,332
|
$22,581,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,752,916
mixed-class rows
|
$22,183,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,711,532
mixed-class rows
|
$21,655,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
1,688,022
|
$21,303,000 | — | 30 Sep 2015 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,622,321
mixed-class rows
|
$20,674,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,397,871
mixed-class rows
|
$17,648,000 | — | 30 Sep 2015 |
Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q4 2015
As of 31 Dec 2015,
NEWS CORP - COMMON STOCK (NWSA) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
362,401,754 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, International Value Advisers, LLC, HARRIS ASSOCIATES L P, STATE STREET CORP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., Dodge & Cox, and Smead Capital Management, Inc..
This page lists
338
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
333
Q4 2015 holders
338
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.